Alamar Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Buy |
62,242
+5,848
| +10% | +$580K | 3.35% | 5 |
|
|
2025
Q1 | $5.58M | Buy |
56,394
+10,429
| +23% | +$1.03M | 3.32% | 4 |
|
|
2024
Q4 | $4.45M | Buy |
45,965
+7,704
| +20% | +$747K | 2.43% | 12 |
|
|
2024
Q3 | $3.87M | Buy |
38,261
+3,555
| +10% | +$360K | 2.14% | 17 |
|
|
2024
Q2 | $3.37M | Buy |
+34,706
| New | +$3.37M | 2.04% | 20 |
|
|
2023
Q4 | $3.09M | Sell |
31,090
-275
| -0.9% | -$27.3K | 2.44% | 16 |
|
|
2023
Q3 | $2.95M | Buy |
31,365
+2,775
| +10% | +$261K | 2.78% | 15 |
|
|
2023
Q2 | $2.8M | Sell |
28,590
-24
| -0.1% | -$2.35K | 2.06% | 19 |
|
|
2023
Q1 | $2.85M | Buy |
28,614
+15,094
| +112% | +$1.5M | 2.37% | 10 |
|
|
2022
Q4 | $1.31M | Sell |
13,520
-75
| -0.6% | -$7.27K | 1.34% | 36 |
|
|
2022
Q3 | $1.31M | Hold |
13,595
| – | – | 1.47% | 31 |
|
|
2022
Q2 | $1.38M | Hold |
13,595
| – | – | 1.56% | 31 |
|
|
2022
Q1 | $1.46M | Buy |
13,595
+6,959
| +105% | +$745K | 1.22% | 37 |
|
|
2021
Q4 | $757K | Buy |
6,636
+1,350
| +26% | +$154K | 0.54% | 47 |
|
|
2021
Q3 | $607K | Buy |
5,286
+1,000
| +23% | +$115K | 0.47% | 50 |
|
|
2021
Q2 | $494K | Buy |
4,286
+700
| +20% | +$80.7K | 0.43% | 48 |
|
|
2021
Q1 | $408K | Hold |
3,586
| – | – | 0.39% | 50 |
|
|
2020
Q4 | $424K | Buy |
+3,586
| New | +$424K | 0.46% | 45 |
|